North Rock Partners, LLC Kraft Heinz CO Transaction History

North Rock Partners, LLC

$1.18 Billion
Q1 2024

A detailed history of North Rock Partners, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, North Rock Partners, LLC holds 260,183 shares of KHC stock, worth $8.38 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

260,183

Previous 264,509 1.64%

Holding current value

$8.38 Million

Previous $9.78 Million 1.85%

% of portfolio

0.82%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$34.16 - $38.55 $147,776 - $166,767	-4,326 Reduced 1.64%	260,183 $9.6 Million
Q4 2023 Feb 08, 2024	BUY	$30.81 - $37.66 $644,113 - $787,319	20,906 Added 8.58%	264,509 $9.78 Million
Q3 2023 Oct 24, 2023	BUY	$32.55 - $36.55 $24,282 - $27,266	746 Added 0.31%	243,603 $8.19 Million
Q2 2023 Aug 02, 2023	BUY	$35.02 - $41.32 $2.89 Million - $3.41 Million	82,640 Added 51.58%	242,857 $8.62 Million
Q1 2023 May 03, 2023	SELL	$37.42 - $42.59 $180,850 - $205,837	-4,833 Reduced 2.93%	160,217 $6.2 Million

Q4 2022 Feb 01, 2023	SELL	$33.03 - $40.96 $828,293 - $1.03 Million	-25,077 Reduced 13.19%	165,050 $6.72 Million
Q3 2022 Nov 02, 2022	SELL	$32.95 - $39.18 $361,692 - $430,078	-10,977 Reduced 5.46%	190,127 $6.34 Million
Q2 2022 Aug 04, 2022	BUY	$35.58 - $44.29 $3.72 Million - $4.63 Million	104,518 Added 108.21%	201,104 $7.67 Million
Q1 2022 May 05, 2022	SELL	$34.29 - $40.4 $605,595 - $713,504	-17,661 Reduced 15.46%	96,586 $3.81 Million
Q4 2021 Feb 07, 2022	SELL	$32.88 - $37.84 $11,540 - $13,281	-351 Reduced 0.31%	114,247 $4.1 Million
Q3 2021 Nov 12, 2021	SELL	$35.66 - $40.49 $45,145 - $51,260	-1,266 Reduced 1.09%	114,598 $4.22 Million
Q2 2021 Aug 12, 2021	SELL	$40.03 - $44.52 $786,949 - $875,218	-19,659 Reduced 14.51%	115,864 $4.73 Million
Q1 2021 May 11, 2021	SELL	$31.99 - $40.78 $266,412 - $339,615	-8,328 Reduced 5.79%	135,523 $5.42 Million
Q4 2020 Feb 08, 2021	SELL	$29.22 - $35.21 $1.23 Million - $1.48 Million	-42,029 Reduced 22.61%	143,851 $4.99 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $224,895 - $280,864	-7,817 Reduced 4.04%	185,880 $5.57 Million
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $148,497 - $213,025	-6,271 Reduced 3.14%	193,697 $6.18 Million
Q2 2020 Aug 11, 2020	BUY	$23.68 - $33.97 $68,766 - $98,648	2,904 Added 1.47%	199,968 $6.18 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $584,167 - $924,009	29,121 Added 17.34%	197,064 $4.88 Million
Q4 2019 Feb 12, 2020	SELL	$26.54 - $33.33 $12.7 Million - $15.9 Million	-476,803 Reduced 73.95%	167,943 $5.4 Million
Q4 2019 Feb 12, 2020	BUY	$26.54 - $33.33 $13.5 Million - $17 Million	510,063 Added 378.71%	644,746 $5.4 Million
Q3 2019 Nov 12, 2019	BUY	$25.0 - $32.53 $3.37 Million - $4.38 Million	134,683 New	134,683 $3.76 Million

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $39.5B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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North Rock Partners, LLC Kraft Heinz CO Transaction History